Guardcap Asset Management LTD Portfolio Holdings

Guardcap Asset Management LTD

  • $8.16 Billion
  • Q1 2024

Guardcap Asset Management LTD has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $8.16 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $863M, Alphabet Inc. with a value of $788M, Mastercard Inc with a value of $733M, Booking Holdings Inc. with a value of $639M, and Colgate Palmolive CO with a value of $629M.

Examining the 13F form we can see an increase of $397M in the current position value, from $7.76B to 8.16B.

Guardcap Asset Management LTD is based out at London, X0

Below you can find more details about Guardcap Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $8.16 Billion
Financial Services: $2.13 Billion
Consumer Cyclical: $1.58 Billion
Healthcare: $1.16 Billion
Technology: $1.13 Billion
Communication Services: $790 Million
Industrials: $727 Million
Consumer Defensive: $629 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.8B
$863 Million 10.58% of portfolio
4,009,068
Q1 2024 Added 1.09%
$1.1T
$788 Million 9.66% of portfolio
5,221,619
Q1 2024 Added 1.07%
$435B
$733 Million 8.98% of portfolio
1,521,236
Q1 2024 Added 1.07%
$159B
$639 Million 7.83% of portfolio
176,032
Q1 2024 Reduced 3.28%
$82.3B
$629 Million 7.71% of portfolio
6,987,454
Q1 2024 Added 4.15%
$194B
$610 Million 7.47% of portfolio
1,759,189
Q1 2024 Added 1.09%
$7.3B
$532 Million 6.52% of portfolio
2,425,897
Q1 2024 Added 30.35%
$3.36T
$511 Million 6.26% of portfolio
1,214,053
Q1 2024 Added 1.08%
$453B
$494 Million 6.06% of portfolio
998,921
Q1 2024 Added 2.46%
$13.3B
$486 Million 5.96% of portfolio
12,223,942
Q1 2024 Added 38.37%
$119B
$448 Million 5.49% of portfolio
4,765,315
Q1 2024 Added 1.08%
$103B
$440 Million 5.4% of portfolio
1,762,624
Q1 2024 Added 1.09%
$17.2B
$382 Million 4.69% of portfolio
1,110,898
Q1 2024 Added 1.08%
$17.3B
$284 Million 3.48% of portfolio
2,068,869
Q1 2024 Added 1.08%
$42.7B
$268 Million 3.29% of portfolio
1,137,069
Q1 2024 Added 1.09%
$10.5B
$18.7 Million 0.23% of portfolio
208,741
Q4 2023 Reduced 32.76%
$82.7B
$5.13 Million 0.06% of portfolio
3,390
Q1 2024 Reduced 7.88%
$121B
$4.33 Million 0.05% of portfolio
77,350
Q1 2024 Added 4.42%
$195B
$2.31 Million 0.03% of portfolio
31,905
Q1 2024 Reduced 14.06%
$31.1B
$2.47 Million 0.03% of portfolio
56,200
Q1 2024 Reduced 11.91%
$332B
$2.68 Million 0.03% of portfolio
20,854
Q1 2024 Reduced 41.74%
$7.28B
$2.41 Million 0.03% of portfolio
11,960
Q1 2024 Added 5.75%
$76.9B
$2.64 Million 0.03% of portfolio
147,100
Q1 2024 Reduced 3.92%
$61.1B
$1.81 Million 0.02% of portfolio
17,500
Q1 2024 Reduced 4.16%
$4.1B
$1.38 Million 0.02% of portfolio
15,221
Q1 2024 Reduced 3.97%
$41.7B
$450,000 0.01% of portfolio
8,395
Q1 2024 Reduced 4.82%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $8.16 Billion
  • Prior Value $7.76 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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